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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ACTIONS SEMICONDUCTOR CO LTD ADR 36,568 57 0.00%
52 ACTIVISION BLIZZARD INC 761,444 18,435 0.04%
53 ACTUANT CORP 202,331 4,672 0.01%
54 ACUITY BRANDS INC 70,663 12,718 0.02%
55 ADAMS DIVERSIFIED EQUITY FD 151,687 2,119 0.00%
56 ADDUS HOMECARE CORP COM 55,346 1,542 0.00%
57 ADECOAGRO S A 653,688 6,027 0.01%
58 ADIDAS AG ADR EA REP 1/2 ORD NPV 151,094 5,811 0.01%
59 ADMIRAL GROUP ADR 136,762 3,039 0.01%
60 ADOBE INC 1,312,270 106,307 0.21%
61 ADTRAN INC COM 170,628 2,773 0.01%
62 ADVANCE AUTO PARTS INC 122,522 19,517 0.04%
63 ADVANCED ENERGY INDS COM 104,005 2,859 0.01%
64 ADVANCED MICRO DEVICES INC 1,062,549 2,550 0.00%
65 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 678,943 4,481 0.01%
66 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 13,195 0 0.00%
67 ADVANTEST CORP SPONSORED ADR 148,519 1,552 0.00%
68 ADVENT CLAY CONV SEC INCORPORATED FD II 733,373 4,701 0.01%
69 ADVENT CLAYMORE CV SECS & INCORPORATED 901,062 14,696 0.03%
70 ADVENT CLAYMORE ENH GRW & IN 52,469 476 0.00%
71 ADVISORY BRD CO COM 61,701 3,373 0.01%
72 AECOM 204,724 6,772 0.01%
73 AEGEAN MARINE PETROLEUM NETW 433,757 5,361 0.01%
74 AEGION CORP 64,165 1,215 0.00%
75 AEGON N V 1,282,822 9,493 0.02%
76 AEGON N V 15,909 440 0.00%
77 AEGON N V PFD 6.375 PERP/CALL 48,314 1,214 0.00%
78 AEON CO LTD ADR 295,126 4,194 0.01%
79 AEP INDUSTRIES ORD 12,542 692 0.00%
80 AERCAP HOLDINGS NV 34,107 1,562 0.00%
81 AERIE PHARMACEUTICALS INC COM 21,952 387 0.00%
82 AEROJET ROCKETDYNE HLDGS INC COM 68,182 1,405 0.00%
83 AEROPOSTALE INC N/C 8/16/17 00215Q103 130,054 211 0.00%
84 AEROVIRONMENT INC 25,666 669 0.00%
85 AES CORP 2,129,031 28,231 0.06%
86 AETNA INC NEW 797,986 101,711 0.20%
87 AFFILIATED MANAGERS GROUP 146,323 31,986 0.06%
88 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 243,554 2,660 0.01%
89 AFLAC INC 925,544 57,569 0.11%
90 AG MTG INVT TR INC 140,369 2,426 0.00%
91 AGCO CORP 331,721 18,835 0.04%
92 AGENUS INC 22,184 191 0.00%
93 AGILENT TECHNOLOGIES INC 481,072 18,560 0.04%
94 AGILYSYS INC COM 59,765 549 0.00%
95 AGIOS PHARMACEUTICALS INC 3,490 388 0.00%
96 AGL Energy Ltd 515,896 6,160 0.01%
97 AGL Resources Inc 263,400 12,264 0.02%
98 AGNICO EAGLE MINES LTD 14,634 415 0.00%
99 AGREE RLTY CORP COM 26,436 771 0.00%
100 AGRICULTURE BK CHINA LTD ADR 91,575 1,172 0.00%
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